Janney Montgomery Scott’s NEW SOURCE ENERGY PARTNERS L P COM UNIT REPST LTD NSLP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q4
Sell
-43,515
Closed -$4K 1492
2015
Q3
$4K Sell
43,515
-62,150
-59% -$102K ﹤0.01% 1384
2015
Q2
$451K Sell
105,665
-33,173
-24% -$167K 0.01% 1237
2015
Q1
$680K Buy
138,838
+15,813
+13% +$109K 0.01% 1129
2014
Q4
$886K Buy
123,025
+25,305
+26% +$390K 0.02% 933
2014
Q3
$2.33M Sell
97,720
-4,300
-4% -$109K 0.05% 474
2014
Q2
$2.44M Buy
102,020
+15,000
+17% +$349K 0.05% 440
2014
Q1
$2.01M Buy
87,020
+33,425
+62% +$791K 0.05% 455
2013
Q4
$1.25M Buy
53,595
+10,570
+25% +$237K 0.03% 624
2013
Q3
$867K Buy
43,025
+8,700
+25% +$176K 0.03% 710
2013
Q2
$700K Buy
+34,325
New +$707K 0.07% 317

Janney Montgomery Scott's NSLP Position: Q4 2015 in Review

Janney Montgomery Scott sold out of NEW SOURCE ENERGY PARTNERS L P COM UNIT REPST LTD (NSLP) in Q4 2015, closing a stake of 43,515 shares — an estimated $4K sold.

Janney Montgomery Scott first reported a position in NSLP in Q2 2013 and held it in 10 quarters. The position peaked at $2.44M in Q2 2014. 1 fund tracked by Wall St. Rank holds NSLP as of Q4 2015.

  • Janney Montgomery Scott reported no remaining NEW SOURCE ENERGY PARTNERS L P COM UNIT REPST LTD position as of Q4 2015 after selling out during the quarter.
  • Janney Montgomery Scott sold 43,515 NEW SOURCE ENERGY PARTNERS L P COM UNIT REPST LTD shares in Q4 2015, an estimated $4K.
  • Janney Montgomery Scott first reported a position in NEW SOURCE ENERGY PARTNERS L P COM UNIT REPST LTD in Q2 2013 and held it in 10 quarters.
  • Janney Montgomery Scott's NEW SOURCE ENERGY PARTNERS L P COM UNIT REPST LTD position peaked at $2.44M in Q2 2014.
  • 1 fund tracked by Wall St. Rank held NEW SOURCE ENERGY PARTNERS L P COM UNIT REPST LTD as of Q4 2015.

Based on Janney Montgomery Scott's 13F filing for Q4 2015, filed 19 Feb 2016.